First Tracks BiotherapeuticsTRAX

13F holders, Q2 2026 (June 30)
150holders
5famous investors
$20.12avg. 13F price*

At the end of Q2 2026, 150 institutions reported holding First Tracks Biotherapeutics (TRAX) in their 13F filings. The largest holders were EcoR1 Capital, LLC ($63.9M), TCG Crossover Management, LLC ($58.3M) and FMR LLC ($41.3M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
First Tracks Biotherapeutics
CUSIP
337185102
Latest filing quarter
Q2 2026

Total Exit/New Position Q2 2026

InstitutionsTotal Value
New Positions148$662.5M
Exits0$0

Ownership 150 holders

EcoR1 Capital, LLC 3.17% New 3,174,519 $63.9M
TCG Crossover Management, LLC 1.40% New 2,895,304 $58.3M
FMR LLC 0.00% New 2,054,127 $41.3M
Affinity Asset Advisors, LLC 2.03% New 2,032,012 $40.9M
BlackRock, Inc. 0.00% New 1,963,541 $39.5M
Trails Edge Capital Partners, LP 4.84% New 1,514,000 $30.5M
State Street Corp. 0.00% New 1,512,896 $30.4M
Vanguard Capital Management LLC 0.00% New 1,451,909 $29.2M
Jupiter Topco LLC 0.01% — 1,091,464 $22.0M
Vestal Point Capital, LP 0.48% New 1,013,000 $20.4M
Woodline Partners LP 0.06% New 917,176 $18.5M
Sanofi 3.10% New 821,917 $16.5M
Morgan Stanley 0.00% New 781,534 $15.7M
683 Capital Management, LLC 1.45% New 750,000 $15.1M
Adage Capital Partners Gp, L.L.C. 0.02% New 729,000 $14.7M
Balyasny Asset Management L.P. 0.03% New 714,948 $14.4M
Geode Capital Management, LLC 0.00% New 702,087 $14.1M
Bank of America Corp. 0.00% New 647,962 $13.0M
Stempoint Capital LP 2.17% New 622,723 $12.5M
Palo Alto Investors LP 1.68% New 603,489 $12.1M
Sofinnova Investments, Inc. 0.61% New 565,199 $11.4M
Vanguard Portfolio Management LLC 0.00% New 546,992 $11.0M
Goldman Sachs Group Inc. 0.00% New 487,213 $9.8M
Point72 Asset Management 0.01% New 408,330 $8.2M
UBS Group AG 0.00% New 310,886 $6.3M
Arrowstreet Capital, Limited Partnership 0.00% New 299,500 $6.0M
Federated Hermes, Inc. 0.01% New 290,000 $5.8M
Ally Bridge Group (NY) LLC 7.37% New 284,287 $5.7M
Charles Schwab Investment Management Inc. 0.00% New 256,873 $5.2M
Nantahala Capital Management, LLC 0.30% New 250,000 $5.0M
Granahan Investment Management, LLC 0.17% New 238,304 $4.8M
Apis Capital Advisors, LLC 0.44% New 226,000 $4.5M
Fred Alger Management, LLC 0.01% New 218,400 $4.4M
Northern Trust Corp. 0.00% New 201,096 $4.0M
Ameriprise Financial Inc. 0.00% New 193,183 $3.9M
Vanguard Fiduciary Trust Co. 0.00% New 191,220 $3.8M
Citadel Advisors 0.00% New 168,790 $3.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 164,793 $3.3M
Marshall Wace, LLP 0.00% New 163,851 $3.3M
D. E. Shaw & Co. 0.00% New 128,130 $2.6M
Rockefeller Capital Management L.P. 0.00% New 116,939 $2.4M
Ensign Peak Advisors, Inc 0.00% New 115,978 $2.3M
Jain Global LLC 0.03% New 98,956 $2.0M
Nomura Asset Management International Inc. 0.00% New 93,732 $1.9M
Financial Enhancement Group LLC 0.18% New 74,450 $1.5M
ADAR1 Capital Management, LLC 0.07% New 71,910 $1.4M
Invesco Ltd. 0.00% New 71,014 $1.4M
Bank of New York Mellon Corp 0.00% New 69,813 $1.4M
Norges Bank 0.00% — 69,100 $1.4M
Opaleye Management Inc. 0.12% New 65,000 $1.3M
Quantinno Capital Management LP 0.00% New 62,494 $1.3M
Deutsche Bank AG 0.00% New 62,117 $1.2M
Prudential Financial Inc. 0.00% New 60,940 $1.2M
SummitTX Capital, L.P. 0.03% New 58,843 $1.2M
Wellington Management Group LLP 0.00% New 57,476 $1.2M
Dimensional Fund Advisors LP 0.00% New 57,064 $1.1M
Moody Aldrich Partners LLC 0.20% New 54,316 $1.1M
Fisher Asset Management 0.00% New 51,549 $1.0M
Nuveen, LLC 0.00% New 49,608 $998K
Swiss National Bank 0.00% New 48,900 $984K
J. Goldman & Co LP 0.03% New 46,847 $943K
T. Rowe Price Associates Inc. 0.00% New 45,232 $911K
XTX Topco Ltd 0.01% New 43,000 $865K
Ikarian Capital, LLC 0.14% New 42,775 $861K
Los Angeles Capital Management LLC 0.00% New 36,834 $741K
Alliancebernstein L.P. 0.00% New 36,810 $741K
Wells Fargo & Company 0.00% New 36,204 $728K
Citigroup Inc. 0.00% New 36,199 $728K
CRCM LP 0.47% New 35,340 $711K
Rhumbline Advisers 0.00% New 31,412 $632K
Tema ETFs LLC 0.02% New 30,907 $622K
Tidal Investments LLC 0.00% New 30,907 $622K
Corient Private Wealth LP 0.00% New 30,339 $610K
AQR Capital Management 0.00% New 28,812 $580K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 28,129 $566K
Y-Intercept (Hong Kong) Ltd 0.01% New 28,084 $565K
Sphera Funds Management LTD. 0.08% New 27,876 $561K
Martingale Asset Management L P 0.01% New 27,240 $548K
California State Teachers Retirement System 0.00% New 26,291 $529K
Rafferty Asset Management, LLC 0.00% New 25,861 $520K
Jacobs Levy Equity Management, Inc. 0.00% New 25,140 $506K
Susquehanna International Group, LLP 0.00% New 21,129 $425K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% New 20,146 $405K
Credit Agricole S A 0.00% New 20,000 $402K
Virtus Investment Advisers, LLC 0.09% New 18,549 $373K
Qube Research & Technologies Ltd 0.00% New 18,244 $367K
Legal & General Group Plc 0.00% New 17,972 $362K
American Century Companies Inc. 0.00% New 17,253 $347K
Russell Investments Group, Ltd. 0.00% New 16,021 $322K
MetLife Investment Management, LLC 0.00% New 14,201 $286K
Cresset Asset Management, LLC 0.00% New 13,694 $276K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 13,706 $266K
Boothbay Fund Management, LLC 0.01% New 13,127 $264K
Profund Advisors LLC 0.01% New 13,064 $263K
Victory Capital Management Inc. 0.00% New 12,780 $257K
JPMorgan Chase & Co. 0.00% New 14,887 $253K
Glenmede Trust Co. NA 0.00% New 12,240 $246K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 11,550 $232K
Manufacturers Life Insurance Company, The 0.00% New 10,786 $217K
Vanguard Global Advisers, LLC 0.00% New 10,577 $213K
KLP Kapitalforvaltning As 0.00% New 10,200 $205K
Barclays PLC 0.00% New 8,017 $161K
Persistent Asset Partners Ltd 0.05% New 7,903 $159K
Police & Firemen's Retirement System of New Jersey 0.00% New 7,622 $153K
Royal Bank of Canada 0.00% New 7,315 $147K
Natixis 0.00% New 6,879 $138K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 6,498 $131K
Vanguard Investments Australia, Ltd. 0.00% New 6,350 $128K
New York State Common Retirement Fund 0.00% New 5,724 $115K
China Universal Asset Management Co., Ltd. 0.01% New 5,553 $112K
BNP Paribas Financial Markets 0.00% New 5,162 $104K
Public Employees Retirement Association of Colorado 0.00% New 4,864 $98K
STRS Ohio 0.00% New 4,600 $93K
Acadian Asset Management LLC 0.00% New 3,426 $68K
Ameritas Investment Partners, Inc. 0.00% New 2,118 $43K
US Bancorp \de 0.00% New 2,015 $41K
Mirae Asset Global Investments Co., Ltd. 0.00% New 1,561 $31K
Bessemer Group Inc. 0.00% New 1,428 $29K
Tower Research Capital LLC (TRC) 0.00% New 746 $15K
Nisa Investment Advisors, LLC 0.00% New 722 $15K
GF Fund Management Co. LTD. 0.00% New 690 $14K
Pacer Advisors, Inc. 0.00% New 432 $9K
GAMMA Investing LLC 0.00% New 439 $9K
Arax Advisory Partners 0.00% New 415 $8K
Osaic Holdings, Inc. 0.00% New 327 $7K
PNC Financial Services Group, Inc. 0.00% New 231 $5K
Sterling Capital Management LLC 0.00% New 197 $4K
Simplex Trading, LLC 0.00% New 106 $2K
Larson Financial Group LLC 0.00% New 96 $2K
EverSource Wealth Advisors, LLC 0.00% New 74 $1K
Bare Financial Services, Inc 0.00% New 70 $1K
Rothschild Investment LLC 0.00% New 59 $1K
Parallel Advisors, LLC 0.00% New 55 $1K
Covestor Ltd 0.00% New 29 $1K
Silver Grove Financial Group, Inc. 0.00% New 38 $765
JPL Wealth Management, LLC 0.00% New 36 $725
SJS Investment Consulting Inc. 0.00% New 30 $604
Parkside Financial Bank & Trust 0.00% New 25 $503
Adirondack Trust Co. 0.00% New 25 $502
MassMutual Private Wealth & Trust, FSB 0.00% New 21 $423
Essential Partners LLC 0.00% New 17 $342
Fifth Third Bancorp 0.00% New 12 $241
Allworth Financial LP 0.00% New 9 $182
Signaturefd, LLC 0.00% New 7 $141
True Wealth Design, LLC 0.00% New 4 $81
Caitong International Asset Management Co., Ltd 0.00% New 4 $80
Clearstead Advisors, LLC 0.00% New 3 $61
Stone House Investment Management, LLC 0.00% New 3 $60
TFC Financial Management, Inc. 0.00% New 1 $21
IFP Advisors, Inc 0.00% New 1 $20

"% of holder's portfolio" is TRAX's weight in each manager's 13F, not the share of First Tracks Biotherapeutics the manager owns.